Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-26
Full financial report: Link
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 3 471.42 | — |
| Operating profit | 863.09 | — |
| D&A | 136.87 | Row: derived: same-row components · dashboard=136.869 mln — derived: same-row components |
| EBITDA | 999.95 | — |
| Net profit | 721.96 | — |
| Cash | 268.21 | — |
| Debt short | 0.572 | — |
| Debt long | 10.26 | — |
| Net debt | -257.38 | Components: short debt 0.572 + long debt 10.26 + other financial liab. 0 + NCI 0 − cash 268.21 = net debt -257.38.Row: derived: same-row components · dashboard=-257.377 mln — derived: same-row components |
| Operating CF | 851.16 | — |
| Investing CF | -166 | — |
| Assets | 2 406.06 | — |
| Equity | 1 573.93 | — |
| Short-term debt (incl. ST leases) | 1 |
| Long-term debt (incl. LT leases) | 10 |
| − Cash & equivalents | 268 |
| Net debt | -257 |
|---|
Net debt / LTM EBITDA: -2.2x
| EBITDA | 1 000 | 28.8% of revenue |
| − D&A | 137 | |
| = Operating profit (EBIT) | 863 | ✓ 24.9% of revenue |
| + Finance income | 12 | |
| − Finance costs | 7 | |
| − Other (FX and misc.) — derived | 23 | |
| = Pre-tax profit | 845 | 24.4% of revenue |
| − Income tax | 124 | |
| = Net profit | 722 | 20.8% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (2,406) ≈ TL (832) + TE (1,574); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -257 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -257. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,000) ≈ OP (863) + D&A (137) = 1,000. |
| ✓ | Net profit vs operating profit | Net profit (722) sits within a plausible band vs operating profit (863). |
| ✓ | Cash ≤ total assets | Cash (268) ≤ total assets (2,406). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 3 471.42 |
| Costs and expenses | CostsAndExpenses | 2 608.33 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 82.39 |
| Operating income (loss) | OperatingIncomeLoss | 863.09 |
| Interest expense | InterestExpense | 6.923 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 123.5 |
| Net income (loss) | NetIncomeLoss | 721.96 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 136.87 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 999.95 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 406.06 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 268.21 |
| Receivables (net) | AccountsReceivableNetCurrent | 509.68 |
| Inventory (net) | InventoryNet | 231.34 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 588.99 |
| Goodwill | Goodwill | 11.12 |
| Total liabilities | Liabilities | 832.13 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 6.792 |
| Stockholders' equity | StockholdersEquity | 1 573.93 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1.852 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 851.16 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -166 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -656.43 |
| Dividends paid | PaymentsOfDividends | 113.01 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 040.13 |
Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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